Development
Vroom, Inc.
VRM
$28.59
$1.595.89%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.50% | -12.53% | -24.70% | -22.60% | -21.39% |
| Total Receivables | 24.52% | 34.88% | 48.94% | -39.76% | 40.48% |
| Inventory | -32.17% | 15.23% | -1.93% | -33.58% | -26.76% |
| Prepaid Expenses | -11.46% | -0.60% | -3.89% | 1.29% | -0.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.46% | 20.80% | -7.56% | -1.07% | -21.87% |
| Total Current Assets | -6.02% | 13.95% | 1.21% | -27.96% | -11.10% |
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| Total Current Assets | -6.02% | 13.95% | 1.21% | -27.96% | -11.10% |
| Net Property, Plant & Equipment | -61.03% | 3.26% | 5.96% | -0.81% | -1.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.87% | -4.65% | -4.44% | -4.25% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.18% | -13.57% | -12.42% | 229.25% | -15.15% |
| Total Assets | -10.40% | 3.45% | -3.62% | 2.01% | -10.50% |
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| Total Accounts Payable | -1.90% | -7.04% | 1.68% | -16.83% | -5.70% |
| Total Accrued Expenses | -10.41% | 3.30% | -1.27% | -25.18% | -28.82% |
| Short-term Debt | 12.88% | 63.41% | 14.23% | -46.36% | 5.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.30% | -14.20% | -11.09% | 375.29% | -9.46% |
| Total Finance Division Other Current Liabilities | 0.47% | -20.22% | 2.74% | 0.84% | -11.86% |
| Total Other Current Liabilities | 0.47% | -20.22% | 2.74% | 0.84% | -11.86% |
| Total Current Liabilities | 4.08% | 23.35% | 1.41% | -6.43% | -2.28% |
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| Total Current Liabilities | 4.08% | 23.35% | 1.41% | -6.43% | -2.28% |
| Long-Term Debt | -12.89% | -4.33% | -1.75% | 37.92% | -33.83% |
| Short-term Debt | 12.88% | 63.41% | 14.23% | -46.36% | 5.36% |
| Capital Leases | -6.51% | 12.57% | 30.92% | -9.20% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.83% | -2.53% | -5.29% | 1.09% | 15.84% |
| Total Liabilities | -2.53% | 10.75% | 0.34% | 9.23% | -16.13% |
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| Common Stock & APIC | 0.25% | 0.14% | 0.11% | 0.10% | 0.26% |
| Retained Earnings | -7.74% | -4.76% | -3.96% | -4.69% | 1.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.70% | -23.64% | -15.91% | -15.36% | 6.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -52.70% | -23.64% | -15.91% | -15.36% | 6.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.70% | -23.64% | -15.91% | -15.36% | 6.76% |
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